| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 0.360 | 44.740 | 0 | 154.266 | ||||
| 04/08/2026 | 0.360 | 42.040 | 0 | 140.867 | ||||
| 03/08/2026 | 0.360 | 41.240 | 0 | 136.080 | ||||
| 31/07/2026 | 0.360 | 39.200 | 0 | 122.320 | ||||
| 30/07/2026 | 0.350 | 40.080 | 0 | 117.337 | ||||
| 29/07/2026 | 0.345 | 41.560 | 0 | 121.310 | ||||
| 28/07/2026 | 0.340 | 42.220 | 0 | 119.949 | ||||
| 27/07/2026 | 0.280 | 48.000 | 0 | 97.321 | ||||
| 24/07/2026 | 0.270 | 46.640 | 0 | 79.874 | ||||
| 23/07/2026 | 0.270 | 50.350 | 0 | 99.344 | ||||
| 22/07/2026 | 0.270 | 51.250 | 0 | 102.898 | ||||
| 21/07/2026 | 0.243 | 57.050 | 10,000 | 104.481 | 10,000 | 0.243 | ||
| 20/07/2026 | 0.249 | 52.200 | 0 | 90.597 | ||||
| 17/07/2026 | 0.249 | 51.400 | 0 | 86.379 | ||||
| 16/07/2026 | 0.244 | 56.850 | 0 | 103.055 | ||||
| 15/07/2026 | 0.215 | 62.850 | 0 | 101.625 | ||||
| 14/07/2026 | 0.215 | 64.650 | 0 | 105.589 | ||||
| 13/07/2026 | 0.215 | 59.400 | 260,000 | 91.273 | 130,000 | 0.215 | 130,000 | 0.201 |
| 10/07/2026 | 0.196 | 73.500 | 1,380,000 | 111.866 | 710,000 | 0.172 | 670,000 | 0.174 |
| 09/07/2026 | 0.187 | 77.500 | 2,480,000 | 113.492 | 865,000 | 0.187 | 890,000 | 0.184 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/08/2026 10:22 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |